湘财长顺混合发起式C基金净值查询(007013)
今天最新净值
0.9996
0.0062 0.62%
2026-09-15
盘中实时估值(仅供参考)
0.9451
0.0365 4.0214%
2026-03-24 15:39:58
- 累计净值：1.9031
- 成立日期：2019-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8667亿
- 最近资产：0.34亿元
- 基金公司：湘财基金
- 基金经理：包佳敏
近一年,湘财长顺混合发起式C(007013)基金累计收益率15.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007013 |
湘财长顺混合发起式C |
0.9933 |
1.8968 |
0.9996 |
1.9031 |
-0.0063 |
-0.63% |
| 2026-09-14 |
007013 |
湘财长顺混合发起式C |
0.9996 |
1.9031 |
0.9934 |
1.8969 |
0.0062 |
0.62% |
| 2026-09-11 |
007013 |
湘财长顺混合发起式C |
0.9934 |
1.8969 |
1.0043 |
1.9078 |
-0.0109 |
-1.09% |
| 2026-09-10 |
007013 |
湘财长顺混合发起式C |
1.0043 |
1.9078 |
1.0122 |
1.9157 |
-0.0079 |
-0.78% |
| 2026-09-09 |
007013 |
湘财长顺混合发起式C |
1.0122 |
1.9157 |
1.0126 |
1.9161 |
-0.0004 |
-0.04% |
| 2026-09-08 |
007013 |
湘财长顺混合发起式C |
1.0126 |
1.9161 |
1.0149 |
1.9184 |
-0.0023 |
-0.23% |
| 2026-09-07 |
007013 |
湘财长顺混合发起式C |
1.0149 |
1.9184 |
0.9965 |
1.9000 |
0.0184 |
1.85% |
| 2026-09-04 |
007013 |
湘财长顺混合发起式C |
0.9965 |
1.9000 |
1.0050 |
1.9085 |
-0.0085 |
-0.85% |
| 2026-09-03 |
007013 |
湘财长顺混合发起式C |
1.0050 |
1.9085 |
1.0023 |
1.9058 |
0.0027 |
0.27% |
| 2026-09-02 |
007013 |
湘财长顺混合发起式C |
1.0023 |
1.9058 |
1.0086 |
1.9121 |
-0.0063 |
-0.62% |
|
|
| 2026-09-01 |
007013 |
湘财长顺混合发起式C |
1.0086 |
1.9121 |
1.0314 |
1.9349 |
-0.0228 |
-2.21% |
| 2026-08-31 |
007013 |
湘财长顺混合发起式C |
1.0314 |
1.9349 |
1.0139 |
1.9174 |
0.0175 |
1.73% |
| 2026-08-28 |
007013 |
湘财长顺混合发起式C |
1.0139 |
1.9174 |
1.0238 |
1.9273 |
-0.0099 |
-0.97% |
| 2026-08-27 |
007013 |
湘财长顺混合发起式C |
1.0238 |
1.9273 |
0.9823 |
1.8858 |
0.0415 |
4.22% |
| 2026-08-26 |
007013 |
湘财长顺混合发起式C |
0.9823 |
1.8858 |
0.9838 |
1.8873 |
-0.0015 |
-0.15% |
| 2026-08-25 |
007013 |
湘财长顺混合发起式C |
0.9838 |
1.8873 |
0.9811 |
1.8846 |
0.0027 |
0.28% |
| 2026-08-24 |
007013 |
湘财长顺混合发起式C |
0.9811 |
1.8846 |
1.0054 |
1.9089 |
-0.0243 |
-2.42% |
| 2026-08-21 |
007013 |
湘财长顺混合发起式C |
1.0054 |
1.9089 |
1.0027 |
1.9062 |
0.0027 |
0.27% |
| 2026-08-20 |
007013 |
湘财长顺混合发起式C |
1.0027 |
1.9062 |
0.9851 |
1.8886 |
0.0176 |
1.79% |
| 2026-08-19 |
007013 |
湘财长顺混合发起式C |
0.9851 |
1.8886 |
1.0604 |
1.9639 |
-0.0753 |
-7.64% |
| 2026-08-18 |
007013 |
湘财长顺混合发起式C |
1.0604 |
1.9639 |
1.0666 |
1.9701 |
-0.0062 |
-0.58% |
| 2026-08-17 |
007013 |
湘财长顺混合发起式C |
1.0666 |
1.9701 |
1.0273 |
1.9308 |
0.0393 |
3.83% |
| 2026-08-14 |
007013 |
湘财长顺混合发起式C |
1.0273 |
1.9308 |
1.0052 |
1.9087 |
0.0221 |
2.20% |
| 2026-08-13 |
007013 |
湘财长顺混合发起式C |
1.0052 |
1.9087 |
1.0067 |
1.9102 |
-0.0015 |
-0.15% |
| 2026-08-12 |
007013 |
湘财长顺混合发起式C |
1.0067 |
1.9102 |
0.9797 |
1.8832 |
0.0270 |
2.76% |
|
|
| 2026-08-11 |
007013 |
湘财长顺混合发起式C |
0.9797 |
1.8832 |
0.9793 |
1.8828 |
0.0004 |
0.04% |
| 2026-08-10 |
007013 |
湘财长顺混合发起式C |
0.9793 |
1.8828 |
0.9882 |
1.8917 |
-0.0089 |
-0.90% |
| 2026-08-07 |
007013 |
湘财长顺混合发起式C |
0.9882 |
1.8917 |
0.9633 |
1.8668 |
0.0249 |
2.58% |
| 2026-08-06 |
007013 |
湘财长顺混合发起式C |
0.9633 |
1.8668 |
0.9511 |
1.8546 |
0.0122 |
1.28% |
| 2026-08-05 |
007013 |
湘财长顺混合发起式C |
0.9511 |
1.8546 |
0.9268 |
1.8303 |
0.0243 |
2.62% |
| 2026-08-04 |
007013 |
湘财长顺混合发起式C |
0.9268 |
1.8303 |
0.8819 |
1.7854 |
0.0449 |
5.09% |
| 2026-08-03 |
007013 |
湘财长顺混合发起式C |
0.8819 |
1.7854 |
0.8811 |
1.7846 |
0.0008 |
0.09% |
| 2026-07-31 |
007013 |
湘财长顺混合发起式C |
0.8811 |
1.7846 |
0.8458 |
1.7493 |
0.0353 |
4.17% |
| 2026-07-30 |
007013 |
湘财长顺混合发起式C |
0.8458 |
1.7493 |
0.8895 |
1.7930 |
-0.0437 |
-4.91% |
| 2026-07-29 |
007013 |
湘财长顺混合发起式C |
0.8895 |
1.7930 |
0.8982 |
1.8017 |
-0.0087 |
-0.97% |
| 2026-07-28 |
007013 |
湘财长顺混合发起式C |
0.8982 |
1.8017 |
0.9464 |
1.8499 |
-0.0482 |
-5.09% |
| 2026-07-27 |
007013 |
湘财长顺混合发起式C |
0.9464 |
1.8499 |
0.9248 |
1.8283 |
0.0216 |
2.34% |
| 2026-07-24 |
007013 |
湘财长顺混合发起式C |
0.9248 |
1.8283 |
0.9526 |
1.8561 |
-0.0278 |
-3.01% |
| 2026-07-23 |
007013 |
湘财长顺混合发起式C |
0.9526 |
1.8561 |
0.9631 |
1.8666 |
-0.0105 |
-1.09% |
| 2026-07-22 |
007013 |
湘财长顺混合发起式C |
0.9631 |
1.8666 |
0.9755 |
1.8790 |
-0.0124 |
-1.27% |
| 2026-07-21 |
007013 |
湘财长顺混合发起式C |
0.9755 |
1.8790 |
0.9250 |
1.8285 |
0.0505 |
5.46% |
| 2026-07-20 |
007013 |
湘财长顺混合发起式C |
0.9250 |
1.8285 |
0.9442 |
1.8477 |
-0.0192 |
-2.03% |
| 2026-07-17 |
007013 |
湘财长顺混合发起式C |
0.9442 |
1.8477 |
1.0080 |
1.9115 |
-0.0638 |
-6.33% |
| 2026-07-16 |
007013 |
湘财长顺混合发起式C |
1.0080 |
1.9115 |
1.0244 |
1.9279 |
-0.0164 |
-1.60% |
| 2026-07-15 |
007013 |
湘财长顺混合发起式C |
1.0244 |
1.9279 |
1.0421 |
1.9456 |
-0.0177 |
-1.70% |
| 2026-07-14 |
007013 |
湘财长顺混合发起式C |
1.0421 |
1.9456 |
1.0234 |
1.9269 |
0.0187 |
1.83% |
| 2026-07-13 |
007013 |
湘财长顺混合发起式C |
1.0234 |
1.9269 |
1.0558 |
1.9593 |
-0.0324 |
-3.07% |
| 2026-07-10 |
007013 |
湘财长顺混合发起式C |
1.0558 |
1.9593 |
1.0751 |
1.9786 |
-0.0193 |
-1.80% |
| 2026-07-09 |
007013 |
湘财长顺混合发起式C |
1.0751 |
1.9786 |
1.0358 |
1.9393 |
0.0393 |
3.79% |
| 2026-07-08 |
007013 |
湘财长顺混合发起式C |
1.0358 |
1.9393 |
1.0409 |
1.9444 |
-0.0051 |
-0.49% |
| 2026-07-07 |
007013 |
湘财长顺混合发起式C |
1.0409 |
1.9444 |
1.0554 |
1.9589 |
-0.0145 |
-1.37% |
| 2026-07-06 |
007013 |
湘财长顺混合发起式C |
1.0554 |
1.9589 |
1.0814 |
1.9849 |
-0.0260 |
-2.46% |
| 2026-07-03 |
007013 |
湘财长顺混合发起式C |
1.0814 |
1.9849 |
1.0743 |
1.9778 |
0.0071 |
0.66% |
| 2026-07-02 |
007013 |
湘财长顺混合发起式C |
1.0743 |
1.9778 |
1.1255 |
2.0290 |
-0.0512 |
-4.55% |
| 2026-07-01 |
007013 |
湘财长顺混合发起式C |
1.1255 |
2.0290 |
1.1414 |
2.0449 |
-0.0159 |
-1.39% |
| 2026-06-30 |
007013 |
湘财长顺混合发起式C |
1.1414 |
2.0449 |
1.0989 |
2.0024 |
0.0425 |
3.87% |
| 2026-06-29 |
007013 |
湘财长顺混合发起式C |
1.0989 |
2.0024 |
1.1126 |
2.0161 |
-0.0137 |
-1.25% |
| 2026-06-26 |
007013 |
湘财长顺混合发起式C |
1.1126 |
2.0161 |
1.1556 |
2.0591 |
-0.0430 |
-3.72% |
| 2026-06-25 |
007013 |
湘财长顺混合发起式C |
1.1556 |
2.0591 |
1.1320 |
2.0355 |
0.0236 |
2.08% |
| 2026-06-24 |
007013 |
湘财长顺混合发起式C |
1.1320 |
2.0355 |
1.1117 |
2.0152 |
0.0203 |
1.83% |
| 2026-06-23 |
007013 |
湘财长顺混合发起式C |
1.1117 |
2.0152 |
1.1520 |
2.0555 |
-0.0403 |
-3.50% |
| 2026-06-22 |
007013 |
湘财长顺混合发起式C |
1.1520 |
2.0555 |
1.1348 |
2.0383 |
0.0172 |
1.52% |
| 2026-06-18 |
007013 |
湘财长顺混合发起式C |
1.1348 |
2.0383 |
1.1106 |
2.0141 |
0.0242 |
2.18% |
| 2026-06-17 |
007013 |
湘财长顺混合发起式C |
1.1106 |
2.0141 |
1.0861 |
1.9896 |
0.0245 |
2.26% |
| 2026-06-16 |
007013 |
湘财长顺混合发起式C |
1.0861 |
1.9896 |
1.0778 |
1.9813 |
0.0083 |
0.77% |
| 2026-06-15 |
007013 |
湘财长顺混合发起式C |
1.0778 |
1.9813 |
1.0320 |
1.9355 |
0.0458 |
4.44% |
| 2026-06-12 |
007013 |
湘财长顺混合发起式C |
1.0320 |
1.9355 |
1.0290 |
1.9325 |
0.0030 |
0.29% |
| 2026-06-11 |
007013 |
湘财长顺混合发起式C |
1.0290 |
1.9325 |
1.0457 |
1.9492 |
-0.0167 |
-1.62% |
| 2026-06-10 |
007013 |
湘财长顺混合发起式C |
1.0457 |
1.9492 |
1.0532 |
1.9567 |
-0.0075 |
-0.71% |
| 2026-06-09 |
007013 |
湘财长顺混合发起式C |
1.0532 |
1.9567 |
1.0204 |
1.9239 |
0.0328 |
3.21% |
| 2026-06-08 |
007013 |
湘财长顺混合发起式C |
1.0204 |
1.9239 |
1.0458 |
1.9493 |
-0.0254 |
-2.43% |
| 2026-06-05 |
007013 |
湘财长顺混合发起式C |
1.0458 |
1.9493 |
1.0618 |
1.9653 |
-0.0160 |
-1.51% |
| 2026-06-04 |
007013 |
湘财长顺混合发起式C |
1.0618 |
1.9653 |
1.0601 |
1.9636 |
0.0017 |
0.16% |
| 2026-06-03 |
007013 |
湘财长顺混合发起式C |
1.0601 |
1.9636 |
1.0527 |
1.9562 |
0.0074 |
0.70% |
| 2026-06-02 |
007013 |
湘财长顺混合发起式C |
1.0527 |
1.9562 |
1.0346 |
1.9381 |
0.0181 |
1.75% |
| 2026-06-01 |
007013 |
湘财长顺混合发起式C |
1.0346 |
1.9381 |
1.0533 |
1.9568 |
-0.0187 |
-1.78% |
| 2026-05-29 |
007013 |
湘财长顺混合发起式C |
1.0533 |
1.9568 |
1.0746 |
1.9781 |
-0.0213 |
-1.98% |
| 2026-05-28 |
007013 |
湘财长顺混合发起式C |
1.0746 |
1.9781 |
1.0583 |
1.9618 |
0.0163 |
1.54% |
| 2026-05-27 |
007013 |
湘财长顺混合发起式C |
1.0583 |
1.9618 |
1.0768 |
1.9803 |
-0.0185 |
-1.72% |
| 2026-05-26 |
007013 |
湘财长顺混合发起式C |
1.0768 |
1.9803 |
1.0905 |
1.9940 |
-0.0137 |
-1.26% |
| 2026-05-25 |
007013 |
湘财长顺混合发起式C |
1.0905 |
1.9940 |
1.0606 |
1.9641 |
0.0299 |
2.82% |
| 2026-05-22 |
007013 |
湘财长顺混合发起式C |
1.0606 |
1.9641 |
1.0332 |
1.9367 |
0.0274 |
2.65% |
| 2026-05-21 |
007013 |
湘财长顺混合发起式C |
1.0332 |
1.9367 |
1.0799 |
1.9834 |
-0.0467 |
-4.52% |
| 2026-05-20 |
007013 |
湘财长顺混合发起式C |
1.0799 |
1.9834 |
1.0732 |
1.9767 |
0.0067 |
0.62% |
| 2026-05-19 |
007013 |
湘财长顺混合发起式C |
1.0732 |
1.9767 |
1.0526 |
1.9561 |
0.0206 |
1.96% |
| 2026-05-18 |
007013 |
湘财长顺混合发起式C |
1.0526 |
1.9561 |
1.0328 |
1.9363 |
0.0198 |
1.92% |
| 2026-05-15 |
007013 |
湘财长顺混合发起式C |
1.0328 |
1.9363 |
1.0561 |
1.9596 |
-0.0233 |
-2.21% |
| 2026-05-14 |
007013 |
湘财长顺混合发起式C |
1.0561 |
1.9596 |
1.0796 |
1.9831 |
-0.0235 |
-2.18% |
| 2026-05-13 |
007013 |
湘财长顺混合发起式C |
1.0796 |
1.9831 |
1.0480 |
1.9515 |
0.0316 |
3.02% |
| 2026-05-12 |
007013 |
湘财长顺混合发起式C |
1.0480 |
1.9515 |
1.0541 |
1.9576 |
-0.0061 |
-0.58% |
| 2026-05-11 |
007013 |
湘财长顺混合发起式C |
1.0541 |
1.9576 |
1.0366 |
1.9401 |
0.0175 |
1.69% |
| 2026-05-08 |
007013 |
湘财长顺混合发起式C |
1.0366 |
1.9401 |
1.0279 |
1.9314 |
0.0087 |
0.85% |
| 2026-04-30 |
007013 |
湘财长顺混合发起式C |
0.9812 |
1.8847 |
0.9716 |
1.8751 |
0.0096 |
0.99% |
| 2026-04-29 |
007013 |
湘财长顺混合发起式C |
0.9716 |
1.8751 |
0.9626 |
1.8661 |
0.0090 |
0.93% |
| 2026-04-28 |
007013 |
湘财长顺混合发起式C |
0.9626 |
1.8661 |
0.9765 |
1.8800 |
-0.0139 |
-1.42% |
| 2026-04-27 |
007013 |
湘财长顺混合发起式C |
0.9765 |
1.8800 |
0.9633 |
1.8668 |
0.0132 |
1.37% |
| 2026-04-24 |
007013 |
湘财长顺混合发起式C |
0.9633 |
1.8668 |
0.9715 |
1.8750 |
-0.0082 |
-0.84% |
| 2026-04-23 |
007013 |
湘财长顺混合发起式C |
0.9715 |
1.8750 |
0.9931 |
1.8966 |
-0.0216 |
-2.18% |
| 2026-04-22 |
007013 |
湘财长顺混合发起式C |
0.9931 |
1.8966 |
0.9655 |
1.8690 |
0.0276 |
2.86% |
| 2026-04-21 |
007013 |
湘财长顺混合发起式C |
0.9655 |
1.8690 |
0.9704 |
1.8739 |
-0.0049 |
-0.50% |
| 2026-04-20 |
007013 |
湘财长顺混合发起式C |
0.9704 |
1.8739 |
0.9676 |
1.8711 |
0.0028 |
0.29% |
| 2026-04-17 |
007013 |
湘财长顺混合发起式C |
0.9676 |
1.8711 |
0.9603 |
1.8638 |
0.0073 |
0.76% |
| 2026-04-16 |
007013 |
湘财长顺混合发起式C |
0.9603 |
1.8638 |
0.9352 |
1.8387 |
0.0251 |
2.68% |
| 2026-04-15 |
007013 |
湘财长顺混合发起式C |
0.9352 |
1.8387 |
0.9360 |
1.8395 |
-0.0008 |
-0.09% |
| 2026-04-14 |
007013 |
湘财长顺混合发起式C |
0.9360 |
1.8395 |
0.9197 |
1.8232 |
0.0163 |
1.77% |
| 2026-04-13 |
007013 |
湘财长顺混合发起式C |
0.9197 |
1.8232 |
0.9189 |
1.8224 |
0.0008 |
0.09% |
| 2026-04-10 |
007013 |
湘财长顺混合发起式C |
0.9189 |
1.8224 |
0.9107 |
1.8142 |
0.0082 |
0.90% |
| 2026-04-09 |
007013 |
湘财长顺混合发起式C |
0.9107 |
1.8142 |
0.9141 |
1.8176 |
-0.0034 |
-0.37% |
| 2026-04-08 |
007013 |
湘财长顺混合发起式C |
0.9141 |
1.8176 |
0.8745 |
1.7780 |
0.0396 |
4.53% |
| 2026-04-07 |
007013 |
湘财长顺混合发起式C |
0.8745 |
1.7780 |
0.8747 |
1.7782 |
-0.0002 |
-0.02% |
| 2026-04-03 |
007013 |
湘财长顺混合发起式C |
0.8747 |
1.7782 |
0.8748 |
1.7783 |
-0.0001 |
-0.01% |
| 2026-04-02 |
007013 |
湘财长顺混合发起式C |
0.8748 |
1.7783 |
0.8938 |
1.7973 |
-0.0190 |
-2.13% |
| 2026-04-01 |
007013 |
湘财长顺混合发起式C |
0.8938 |
1.7973 |
0.8771 |
1.7806 |
0.0167 |
1.90% |
| 2026-03-31 |
007013 |
湘财长顺混合发起式C |
0.8771 |
1.7806 |
0.8887 |
1.7922 |
-0.0116 |
-1.31% |
| 2026-03-30 |
007013 |
湘财长顺混合发起式C |
0.8887 |
1.7922 |
0.8887 |
1.7922 |
0.0000 |
0.00% |
| 2026-03-27 |
007013 |
湘财长顺混合发起式C |
0.8887 |
1.7922 |
0.8878 |
1.7913 |
0.0009 |
0.10% |
| 2026-03-26 |
007013 |
湘财长顺混合发起式C |
0.8878 |
1.7913 |
0.9063 |
1.8098 |
-0.0185 |
-2.04% |
| 2026-03-25 |
007013 |
湘财长顺混合发起式C |
0.9063 |
1.8098 |
0.8934 |
1.7969 |
0.0129 |
1.44% |
| 2026-03-24 |
007013 |
湘财长顺混合发起式C |
0.8934 |
1.7969 |
0.8850 |
1.7885 |
0.0084 |
0.95% |
| 2026-03-23 |
007013 |
湘财长顺混合发起式C |
0.8850 |
1.7885 |
0.9143 |
1.8178 |
-0.0293 |
-3.20% |
| 2026-03-20 |
007013 |
湘财长顺混合发起式C |
0.9143 |
1.8178 |
0.9237 |
1.8272 |
-0.0094 |
-1.02% |
| 2026-03-19 |
007013 |
湘财长顺混合发起式C |
0.9237 |
1.8272 |
0.9320 |
1.8355 |
-0.0083 |
-0.89% |
| 2026-03-18 |
007013 |
湘财长顺混合发起式C |
0.9320 |
1.8355 |
0.9086 |
1.8121 |
0.0234 |
2.58% |
| 2026-03-17 |
007013 |
湘财长顺混合发起式C |
0.9086 |
1.8121 |
0.9290 |
1.8325 |
-0.0204 |
-2.20% |
| 2026-03-16 |
007013 |
湘财长顺混合发起式C |
0.9290 |
1.8325 |
0.9231 |
1.8266 |
0.0059 |
0.64% |
| 2026-03-13 |
007013 |
湘财长顺混合发起式C |
0.9231 |
1.8266 |
0.9407 |
1.8442 |
-0.0176 |
-1.87% |
| 2026-03-12 |
007013 |
湘财长顺混合发起式C |
0.9407 |
1.8442 |
0.9531 |
1.8566 |
-0.0124 |
-1.30% |
| 2026-03-11 |
007013 |
湘财长顺混合发起式C |
0.9531 |
1.8566 |
0.9608 |
1.8643 |
-0.0077 |
-0.80% |
| 2026-03-10 |
007013 |
湘财长顺混合发起式C |
0.9608 |
1.8643 |
0.9463 |
1.8498 |
0.0145 |
1.53% |
| 2026-03-09 |
007013 |
湘财长顺混合发起式C |
0.9463 |
1.8498 |
0.9503 |
1.8538 |
-0.0040 |
-0.42% |
| 2026-03-06 |
007013 |
湘财长顺混合发起式C |
0.9503 |
1.8538 |
0.9424 |
1.8459 |
0.0079 |
0.84% |
| 2026-03-05 |
007013 |
湘财长顺混合发起式C |
0.9424 |
1.8459 |
0.9283 |
1.8318 |
0.0141 |
1.52% |
| 2026-03-04 |
007013 |
湘财长顺混合发起式C |
0.9283 |
1.8318 |
0.9335 |
1.8370 |
-0.0052 |
-0.56% |
| 2026-03-03 |
007013 |
湘财长顺混合发起式C |
0.9335 |
1.8370 |
0.9674 |
1.8709 |
-0.0339 |
-3.50% |
| 2026-03-02 |
007013 |
湘财长顺混合发起式C |
0.9674 |
1.8709 |
0.9776 |
1.8811 |
-0.0102 |
-1.04% |
| 2026-02-27 |
007013 |
湘财长顺混合发起式C |
0.9776 |
1.8811 |
0.9679 |
1.8714 |
0.0097 |
1.00% |
| 2026-02-26 |
007013 |
湘财长顺混合发起式C |
0.9679 |
1.8714 |
0.9418 |
1.8453 |
0.0261 |
2.77% |
| 2026-02-25 |
007013 |
湘财长顺混合发起式C |
0.9418 |
1.8453 |
0.9365 |
1.8400 |
0.0053 |
0.57% |
| 2026-02-24 |
007013 |
湘财长顺混合发起式C |
0.9365 |
1.8400 |
0.9449 |
1.8484 |
-0.0084 |
-0.89% |
| 2026-02-13 |
007013 |
湘财长顺混合发起式C |
0.9449 |
1.8484 |
0.9555 |
1.8590 |
-0.0106 |
-1.11% |
| 2026-02-12 |
007013 |
湘财长顺混合发起式C |
0.9555 |
1.8590 |
0.9307 |
1.8342 |
0.0248 |
2.66% |
| 2026-02-11 |
007013 |
湘财长顺混合发起式C |
0.9307 |
1.8342 |
0.9367 |
1.8402 |
-0.0060 |
-0.64% |
| 2026-02-10 |
007013 |
湘财长顺混合发起式C |
0.9367 |
1.8402 |
0.9230 |
1.8265 |
0.0137 |
1.48% |
| 2026-02-09 |
007013 |
湘财长顺混合发起式C |
0.9230 |
1.8265 |
0.8910 |
1.7945 |
0.0320 |
3.59% |
| 2026-02-06 |
007013 |
湘财长顺混合发起式C |
0.8910 |
1.7945 |
0.8980 |
1.8015 |
-0.0070 |
-0.78% |
| 2026-02-05 |
007013 |
湘财长顺混合发起式C |
0.8980 |
1.8015 |
0.9186 |
1.8221 |
-0.0206 |
-2.24% |
| 2026-02-04 |
007013 |
湘财长顺混合发起式C |
0.9186 |
1.8221 |
0.9555 |
1.8590 |
-0.0369 |
-4.02% |
| 2026-02-03 |
007013 |
湘财长顺混合发起式C |
0.9555 |
1.8590 |
0.9294 |
1.8329 |
0.0261 |
2.81% |
| 2026-02-02 |
007013 |
湘财长顺混合发起式C |
0.9294 |
1.8329 |
0.9464 |
1.8499 |
-0.0170 |
-1.80% |
| 2026-01-30 |
007013 |
湘财长顺混合发起式C |
0.9464 |
1.8499 |
0.9386 |
1.8421 |
0.0078 |
0.83% |
| 2026-01-29 |
007013 |
湘财长顺混合发起式C |
0.9386 |
1.8421 |
0.9501 |
1.8536 |
-0.0115 |
-1.21% |
| 2026-01-28 |
007013 |
湘财长顺混合发起式C |
0.9501 |
1.8536 |
0.9567 |
1.8602 |
-0.0066 |
-0.69% |
| 2026-01-27 |
007013 |
湘财长顺混合发起式C |
0.9567 |
1.8602 |
0.9509 |
1.8544 |
0.0058 |
0.61% |
| 2026-01-26 |
007013 |
湘财长顺混合发起式C |
0.9509 |
1.8544 |
0.9514 |
1.8549 |
-0.0005 |
-0.05% |
| 2026-01-23 |
007013 |
湘财长顺混合发起式C |
0.9514 |
1.8549 |
0.9527 |
1.8562 |
-0.0013 |
-0.14% |
| 2026-01-22 |
007013 |
湘财长顺混合发起式C |
0.9527 |
1.8562 |
0.9313 |
1.8348 |
0.0214 |
2.30% |
| 2026-01-21 |
007013 |
湘财长顺混合发起式C |
0.9313 |
1.8348 |
0.9122 |
1.8157 |
0.0191 |
2.09% |
| 2026-01-20 |
007013 |
湘财长顺混合发起式C |
0.9122 |
1.8157 |
0.9261 |
1.8296 |
-0.0139 |
-1.50% |
| 2026-01-19 |
007013 |
湘财长顺混合发起式C |
0.9261 |
1.8296 |
0.9379 |
1.8414 |
-0.0118 |
-1.26% |
| 2026-01-16 |
007013 |
湘财长顺混合发起式C |
0.9379 |
1.8414 |
0.9513 |
1.8548 |
-0.0134 |
-1.43% |
| 2026-01-15 |
007013 |
湘财长顺混合发起式C |
0.9513 |
1.8548 |
0.9828 |
1.8863 |
-0.0315 |
-3.31% |
| 2026-01-14 |
007013 |
湘财长顺混合发起式C |
0.9828 |
1.8863 |
0.9475 |
1.8510 |
0.0353 |
3.73% |
| 2026-01-13 |
007013 |
湘财长顺混合发起式C |
0.9475 |
1.8510 |
0.9666 |
1.8701 |
-0.0191 |
-1.98% |
| 2026-01-12 |
007013 |
湘财长顺混合发起式C |
0.9666 |
1.8701 |
0.9308 |
1.8343 |
0.0358 |
3.85% |
| 2026-01-09 |
007013 |
湘财长顺混合发起式C |
0.9308 |
1.8343 |
0.8956 |
1.7991 |
0.0352 |
3.93% |
| 2026-01-08 |
007013 |
湘财长顺混合发起式C |
0.8956 |
1.7991 |
0.8852 |
1.7887 |
0.0104 |
1.17% |
| 2026-01-07 |
007013 |
湘财长顺混合发起式C |
0.8852 |
1.7887 |
0.8714 |
1.7749 |
0.0138 |
1.58% |
| 2026-01-06 |
007013 |
湘财长顺混合发起式C |
0.8714 |
1.7749 |
0.8591 |
1.7626 |
0.0123 |
1.43% |
| 2026-01-05 |
007013 |
湘财长顺混合发起式C |
0.8591 |
1.7626 |
0.8368 |
1.7403 |
0.0223 |
2.66% |
| 2025-12-31 |
007013 |
湘财长顺混合发起式C |
0.8368 |
1.7403 |
0.8388 |
1.7423 |
-0.0020 |
-0.24% |
| 2025-12-30 |
007013 |
湘财长顺混合发起式C |
0.8388 |
1.7423 |
0.8357 |
1.7392 |
0.0031 |
0.37% |
| 2025-12-29 |
007013 |
湘财长顺混合发起式C |
0.8357 |
1.7392 |
0.8333 |
1.7368 |
0.0024 |
0.29% |
| 2025-12-26 |
007013 |
湘财长顺混合发起式C |
0.8333 |
1.7368 |
0.8367 |
1.7402 |
-0.0034 |
-0.41% |
| 2025-12-25 |
007013 |
湘财长顺混合发起式C |
0.8367 |
1.7402 |
0.8350 |
1.7385 |
0.0017 |
0.20% |
| 2025-12-24 |
007013 |
湘财长顺混合发起式C |
0.8350 |
1.7385 |
0.8226 |
1.7261 |
0.0124 |
1.51% |
| 2025-12-23 |
007013 |
湘财长顺混合发起式C |
0.8226 |
1.7261 |
0.8196 |
1.7231 |
0.0030 |
0.37% |
| 2025-12-22 |
007013 |
湘财长顺混合发起式C |
0.8196 |
1.7231 |
0.8098 |
1.7133 |
0.0098 |
1.21% |
| 2025-12-19 |
007013 |
湘财长顺混合发起式C |
0.8098 |
1.7133 |
0.8080 |
1.7115 |
0.0018 |
0.22% |
| 2025-12-18 |
007013 |
湘财长顺混合发起式C |
0.8080 |
1.7115 |
0.8246 |
1.7281 |
-0.0166 |
-2.01% |
| 2025-12-17 |
007013 |
湘财长顺混合发起式C |
0.8246 |
1.7281 |
0.8071 |
1.7106 |
0.0175 |
2.17% |
| 2025-12-16 |
007013 |
湘财长顺混合发起式C |
0.8071 |
1.7106 |
0.8229 |
1.7264 |
-0.0158 |
-1.92% |
| 2025-12-15 |
007013 |
湘财长顺混合发起式C |
0.8229 |
1.7264 |
0.8392 |
1.7427 |
-0.0163 |
-1.94% |
| 2025-12-12 |
007013 |
湘财长顺混合发起式C |
0.8392 |
1.7427 |
0.8250 |
1.7285 |
0.0142 |
1.72% |
| 2025-12-11 |
007013 |
湘财长顺混合发起式C |
0.8250 |
1.7285 |
0.8376 |
1.7411 |
-0.0126 |
-1.50% |
| 2025-12-10 |
007013 |
湘财长顺混合发起式C |
0.8376 |
1.7411 |
0.8445 |
1.7480 |
-0.0069 |
-0.82% |
| 2025-12-09 |
007013 |
湘财长顺混合发起式C |
0.8445 |
1.7480 |
0.8312 |
1.7347 |
0.0133 |
1.60% |
| 2025-12-08 |
007013 |
湘财长顺混合发起式C |
0.8312 |
1.7347 |
0.8176 |
1.7211 |
0.0136 |
1.66% |
| 2025-12-05 |
007013 |
湘财长顺混合发起式C |
0.8176 |
1.7211 |
0.8166 |
1.7201 |
0.0010 |
0.12% |
| 2025-12-04 |
007013 |
湘财长顺混合发起式C |
0.8166 |
1.7201 |
0.8166 |
1.7201 |
0.0000 |
0.00% |
| 2025-12-03 |
007013 |
湘财长顺混合发起式C |
0.8166 |
1.7201 |
0.8275 |
1.7310 |
-0.0109 |
-1.32% |
| 2025-12-02 |
007013 |
湘财长顺混合发起式C |
0.8275 |
1.7310 |
0.8323 |
1.7358 |
-0.0048 |
-0.58% |
| 2025-12-01 |
007013 |
湘财长顺混合发起式C |
0.8323 |
1.7358 |
0.8284 |
1.7319 |
0.0039 |
0.47% |
| 2025-11-28 |
007013 |
湘财长顺混合发起式C |
0.8284 |
1.7319 |
0.8242 |
1.7277 |
0.0042 |
0.51% |
| 2025-11-27 |
007013 |
湘财长顺混合发起式C |
0.8242 |
1.7277 |
0.8248 |
1.7283 |
-0.0006 |
-0.07% |
| 2025-11-26 |
007013 |
湘财长顺混合发起式C |
0.8248 |
1.7283 |
0.8256 |
1.7291 |
-0.0008 |
-0.10% |
| 2025-11-25 |
007013 |
湘财长顺混合发起式C |
0.8256 |
1.7291 |
0.8165 |
1.7200 |
0.0091 |
1.11% |
| 2025-11-24 |
007013 |
湘财长顺混合发起式C |
0.8165 |
1.7200 |
0.8064 |
1.7099 |
0.0101 |
1.25% |
| 2025-11-21 |
007013 |
湘财长顺混合发起式C |
0.8064 |
1.7099 |
0.8176 |
1.7211 |
-0.0112 |
-1.37% |
| 2025-11-20 |
007013 |
湘财长顺混合发起式C |
0.8176 |
1.7211 |
0.8226 |
1.7261 |
-0.0050 |
-0.61% |
| 2025-11-19 |
007013 |
湘财长顺混合发起式C |
0.8226 |
1.7261 |
0.8265 |
1.7300 |
-0.0039 |
-0.47% |
| 2025-11-18 |
007013 |
湘财长顺混合发起式C |
0.8265 |
1.7300 |
0.8269 |
1.7304 |
-0.0004 |
-0.05% |
| 2025-11-17 |
007013 |
湘财长顺混合发起式C |
0.8269 |
1.7304 |
0.8230 |
1.7265 |
0.0039 |
0.47% |
| 2025-11-14 |
007013 |
湘财长顺混合发起式C |
0.8230 |
1.7265 |
0.8344 |
1.7379 |
-0.0114 |
-1.37% |
| 2025-11-13 |
007013 |
湘财长顺混合发起式C |
0.8344 |
1.7379 |
0.8271 |
1.7306 |
0.0073 |
0.88% |
| 2025-11-12 |
007013 |
湘财长顺混合发起式C |
0.8271 |
1.7306 |
0.8321 |
1.7356 |
-0.0050 |
-0.60% |
| 2025-11-11 |
007013 |
湘财长顺混合发起式C |
0.8321 |
1.7356 |
0.8376 |
1.7411 |
-0.0055 |
-0.66% |
| 2025-11-10 |
007013 |
湘财长顺混合发起式C |
0.8376 |
1.7411 |
0.8377 |
1.7412 |
-0.0001 |
-0.01% |
| 2025-11-07 |
007013 |
湘财长顺混合发起式C |
0.8377 |
1.7412 |
0.8434 |
1.7469 |
-0.0057 |
-0.68% |
| 2025-11-06 |
007013 |
湘财长顺混合发起式C |
0.8434 |
1.7469 |
0.8378 |
1.7413 |
0.0056 |
0.67% |
| 2025-11-05 |
007013 |
湘财长顺混合发起式C |
0.8378 |
1.7413 |
0.8385 |
1.7420 |
-0.0007 |
-0.08% |
| 2025-11-04 |
007013 |
湘财长顺混合发起式C |
0.8385 |
1.7420 |
0.8450 |
1.7485 |
-0.0065 |
-0.77% |
| 2025-11-03 |
007013 |
湘财长顺混合发起式C |
0.8450 |
1.7485 |
0.8383 |
1.7418 |
0.0067 |
0.80% |
| 2025-10-31 |
007013 |
湘财长顺混合发起式C |
0.8383 |
1.7418 |
0.8346 |
1.7381 |
0.0037 |
0.44% |
| 2025-10-30 |
007013 |
湘财长顺混合发起式C |
0.8346 |
1.7381 |
0.8364 |
1.7399 |
-0.0018 |
-0.22% |
| 2025-10-29 |
007013 |
湘财长顺混合发起式C |
0.8364 |
1.7399 |
0.8419 |
1.7454 |
-0.0055 |
-0.65% |
| 2025-10-28 |
007013 |
湘财长顺混合发起式C |
0.8419 |
1.7454 |
0.8352 |
1.7387 |
0.0067 |
0.80% |
| 2025-10-27 |
007013 |
湘财长顺混合发起式C |
0.8352 |
1.7387 |
0.8341 |
1.7376 |
0.0011 |
0.13% |
| 2025-10-24 |
007013 |
湘财长顺混合发起式C |
0.8341 |
1.7376 |
0.8311 |
1.7346 |
0.0030 |
0.36% |
| 2025-10-23 |
007013 |
湘财长顺混合发起式C |
0.8311 |
1.7346 |
0.8301 |
1.7336 |
0.0010 |
0.12% |
| 2025-10-22 |
007013 |
湘财长顺混合发起式C |
0.8301 |
1.7336 |
0.8311 |
1.7346 |
-0.0010 |
-0.12% |
| 2025-10-21 |
007013 |
湘财长顺混合发起式C |
0.8311 |
1.7346 |
0.8290 |
1.7325 |
0.0021 |
0.25% |
| 2025-10-20 |
007013 |
湘财长顺混合发起式C |
0.8290 |
1.7325 |
0.8233 |
1.7268 |
0.0057 |
0.69% |
| 2025-10-17 |
007013 |
湘财长顺混合发起式C |
0.8233 |
1.7268 |
0.8369 |
1.7404 |
-0.0136 |
-1.63% |
| 2025-10-16 |
007013 |
湘财长顺混合发起式C |
0.8369 |
1.7404 |
0.8399 |
1.7434 |
-0.0030 |
-0.36% |
| 2025-10-15 |
007013 |
湘财长顺混合发起式C |
0.8399 |
1.7434 |
0.8358 |
1.7393 |
0.0041 |
0.49% |
| 2025-10-14 |
007013 |
湘财长顺混合发起式C |
0.8358 |
1.7393 |
0.8417 |
1.7452 |
-0.0059 |
-0.70% |
| 2025-10-13 |
007013 |
湘财长顺混合发起式C |
0.8417 |
1.7452 |
0.8422 |
1.7457 |
-0.0005 |
-0.06% |
| 2025-10-10 |
007013 |
湘财长顺混合发起式C |
0.8422 |
1.7457 |
0.8633 |
1.7668 |
-0.0211 |
-2.44% |
| 2025-10-09 |
007013 |
湘财长顺混合发起式C |
0.8633 |
1.7668 |
0.8596 |
1.7631 |
0.0037 |
0.43% |
| 2025-09-30 |
007013 |
湘财长顺混合发起式C |
0.8596 |
1.7631 |
0.8554 |
1.7589 |
0.0042 |
0.49% |
| 2025-09-29 |
007013 |
湘财长顺混合发起式C |
0.8554 |
1.7589 |
0.8564 |
1.7599 |
-0.0010 |
-0.12% |
| 2025-09-26 |
007013 |
湘财长顺混合发起式C |
0.8564 |
1.7599 |
0.8748 |
1.7783 |
-0.0184 |
-2.10% |
| 2025-09-25 |
007013 |
湘财长顺混合发起式C |
0.8748 |
1.7783 |
0.8647 |
1.7682 |
0.0101 |
1.17% |
| 2025-09-24 |
007013 |
湘财长顺混合发起式C |
0.8647 |
1.7682 |
0.8572 |
1.7607 |
0.0075 |
0.87% |
| 2025-09-23 |
007013 |
湘财长顺混合发起式C |
0.8572 |
1.7607 |
0.8624 |
1.7659 |
-0.0052 |
-0.60% |
| 2025-09-22 |
007013 |
湘财长顺混合发起式C |
0.8624 |
1.7659 |
0.8518 |
1.7553 |
0.0106 |
1.24% |
| 2025-09-19 |
007013 |
湘财长顺混合发起式C |
0.8518 |
1.7553 |
0.8590 |
1.7625 |
-0.0072 |
-0.84% |
| 2025-09-18 |
007013 |
湘财长顺混合发起式C |
0.8590 |
1.7625 |
0.8668 |
1.7703 |
-0.0078 |
-0.90% |
| 2025-09-17 |
007013 |
湘财长顺混合发起式C |
0.8668 |
1.7703 |
0.8619 |
1.7654 |
0.0049 |
0.57% |
| 2025-09-16 |
007013 |
湘财长顺混合发起式C |
0.8619 |
1.7654 |
0.8576 |
1.7611 |
0.0043 |
0.50% |
